Debonair (northern) Limited in Sheffield, S11 8ZE

Websites

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www.ghdirect.com

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www.ghdirect.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04291652 twenty three years ago, Debonair (northern) Limited is categorised as a Private Limited Company. The business actual mailing address is 251 Sharrow Vale Road, Sheffield. The enterprise's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Debonair (northern) Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-09-21.

According to the latest update, we can name only one managing director in the company: David C. (since 2001-09-27). Since 2001-09-21 Gavin M., had performed the duties for the limited company up until the resignation on 2001-09-27. Furthermore, the director's assignments are often helped with by a secretary - Noida D., who was chosen by the limited company on 2001-09-27.

David C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	380 444	105 725	72 623

Balance Sheet
Cash Bank In Hand	135 587	233 748	193 091
Current Assets	335 297	369 169	358 020	401 160	432 719	456 574	590 663	651 101	548 845	468 793
Debtors	179 156	111 989	144 525	349 437	196 507	132 129	366 935	32 139	328 526	312 893
Cash Bank On Hand			193 091	33 984	199 419	284 216	200 284	530 556	145 011	86 848
Net Assets Liabilities			72 623	95 005			253 883	278 740	224 629	231 041
Other Debtors				245 000	45 025	525	200 151		208 895	242 520
Property Plant Equipment						6 409	3 252	1 814	2 332	2 863
Total Inventories			20 404	17 722	36 793	40 229	23 444	88 406	75 308
Stocks Inventory	20 554	23 432	20 404
Tangible Fixed Assets	277 099
Net Assets Liabilities Including Pension Asset Liability		105 725	72 623

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	378 944	104 225	71 123
Shareholder Funds	380 444	105 725	72 623

Other Financial Data
Creditors Due Within One Year	227 915	263 444	285 397
Deferred Tax Liability	4 037
Net Assets Liability Excluding Pension Asset Liability	380 444	105 725
Net Current Assets Liabilities	107 382	105 725	72 623	95 005	132 384	165 036	250 631	358 744	295 630	262 511
Number Shares Allotted		100	1 500
Accumulated Amortisation Impairment Intangible Assets										1 000
Accumulated Depreciation Impairment Property Plant Equipment			63 252	63 252		3 157	6 314	10 318	11 670	13 163
Amounts Owed By Group Undertakings									1 500
Amounts Owed By Related Parties									1 500	2 200
Average Number Employees During Period						18	15	13	13	13
Bank Borrowings Overdrafts				17				81 818	73 333	43 333
Creditors			285 397	306 138	300 335	291 538	340 032	81 818	73 333	43 333
Fixed Assets									2 332	11 863
Increase From Amortisation Charge For Year Intangible Assets										1 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 157	3 157	4 004	1 352	1 493
Intangible Assets										9 000
Intangible Assets Gross Cost										10 000
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				164 351	114 972	136 051	134 480	113 026	67 658	16 350
Other Taxation Social Security Payable				60 040	53 111	36 225	95 367	93 171	59 314	42 767
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income				6 247	7 004	8 776	2 094	1 947	7 846
Property Plant Equipment Gross Cost			63 252	63 252		9 566	9 566	12 132	14 002	16 026
Total Additions Including From Business Combinations Property Plant Equipment						9 566		2 566	1 870	2 024
Total Assets Less Current Liabilities	384 481	105 725	72 623	95 005	132 384	171 445	253 883	360 558	297 962	274 374
Trade Creditors Trade Payables				81 747	132 252	119 262	110 185	67 978	116 243	127 165
Trade Debtors Trade Receivables				98 190	144 478	122 828	164 690	30 192	118 131	68 173
Share Capital Allotted Called Up Paid	100	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	581 715	63 252	63 252
Tangible Fixed Assets Depreciation	304 616	63 252	63 252
Tangible Fixed Assets Depreciation Charged In Period		48 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		352 939
Tangible Fixed Assets Disposals		581 715

Company staff

David C.

Role: Director

Appointed: 27 September 2001

Latest update: 3 April 2024

Noida D.

Role: Secretary

Appointed: 27 September 2001

Latest update: 3 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 December 2016
Date Approval Accounts	10 December 2016

Debonair (northern) Limited

General information

Name:

Office Address:

Contact information

Websites

www.ghdirect.com

www.ghdirect.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Noida D.

Gavin M.

Mark S.

People with significant control

David C.

Accounts Documents

Company filings

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